Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
Cap. Flow
-$8.69B
Cap. Flow %
-10.59%
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182

Top Buys

1
BABA icon
Alibaba
BABA
$194M
2
NOW icon
ServiceNow
NOW
$176M
3
TWLO icon
Twilio
TWLO
$154M
4
DIS icon
Walt Disney
DIS
$141M
5
BSX icon
Boston Scientific
BSX
$130M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$272M
2
ORCL icon
Oracle
ORCL
$210M
3
MU icon
Micron Technology
MU
$167M
4
TSLA icon
Tesla
TSLA
$154M
5
MCD icon
McDonald's
MCD
$106M

Sector Composition

1 Technology 19%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
301
Openlane
KAR
$3.09B
$43.9M 0.05%
2,431,042
+63,686
+3% +$1.15M
NSP icon
302
Insperity
NSP
$2.03B
$43.7M 0.05%
468,265
-8,622
-2% -$805K
BCE icon
303
BCE
BCE
$23.1B
$43.6M 0.05%
1,104,364
+22,413
+2% +$885K
CPAY icon
304
Corpay
CPAY
$22.4B
$43.5M 0.05%
234,283
-2,031
-0.9% -$377K
PK icon
305
Park Hotels & Resorts
PK
$2.4B
$43.5M 0.05%
1,672,912
+759,381
+83% +$19.7M
RF icon
306
Regions Financial
RF
$24.1B
$43.4M 0.05%
3,242,305
-489,344
-13% -$6.55M
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$11.1B
$43.3M 0.05%
509,823
+37,560
+8% +$3.19M
MFUS icon
308
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
$43.1M 0.05%
1,711,547
– –
DTE icon
309
DTE Energy
DTE
$28.4B
$42.7M 0.05%
454,790
-131,563
-22% -$12.4M
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
$42.5M 0.05%
969,351
+116,581
+14% +$5.12M
AGNC icon
311
AGNC Investment
AGNC
$10.8B
$42.4M 0.05%
2,419,226
-121,949
-5% -$2.14M
TECK icon
312
Teck Resources
TECK
$16.8B
$42.4M 0.05%
1,969,727
-658,162
-25% -$14.2M
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
$42.3M 0.05%
908,147
-357,331
-28% -$16.6M
PEGA icon
314
Pegasystems
PEGA
$9.5B
$42.2M 0.05%
1,766,216
+25,316
+1% +$605K
SNAP icon
315
Snap
SNAP
$12.4B
$42.2M 0.05%
7,663,265
-446,070
-6% -$2.46M
COR icon
316
Cencora
COR
$56.7B
$42.1M 0.05%
566,237
-14,929
-3% -$1.11M
AVB icon
317
AvalonBay Communities
AVB
$27.8B
$41.6M 0.05%
238,927
-4,885
-2% -$850K
TER icon
318
Teradyne
TER
$19.1B
$41.4M 0.05%
1,319,264
-1,806,190
-58% -$56.7M
RAMP icon
319
LiveRamp
RAMP
$1.86B
$41.4M 0.05%
1,071,164
+388,049
+57% +$15M
VTR icon
320
Ventas
VTR
$30.9B
$40.9M 0.04%
698,814
-40,376
-5% -$2.37M
HWM icon
321
Howmet Aerospace
HWM
$71.8B
$40.3M 0.04%
3,119,135
-624,849
-17% -$8.08M
EMN icon
322
Eastman Chemical
EMN
$7.93B
$40.2M 0.04%
549,696
-820,299
-60% -$60M
KMI icon
323
Kinder Morgan
KMI
$59.1B
$40.1M 0.04%
2,607,014
+1,694,594
+186% +$26.1M
PFG icon
324
Principal Financial Group
PFG
$17.8B
$40.1M 0.04%
907,276
-120,395
-12% -$5.32M
LULU icon
325
lululemon athletica
LULU
$19.9B
$39.9M 0.04%
327,952
+73,625
+29% +$8.95M
11 12
13
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